Half-year report · Q2
6189.TEDINET S100VPWO
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥339m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥283m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥499m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.89 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.88 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.19 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 692000000 | JPY |
| Land | CurrentQuarterInstant | 692000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7228000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6906000000 | JPY |
| Other net ppe | Prior1YearInstant | 360000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 327000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8281000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7925000000 | JPY |
| Software | Prior1YearInstant | 284000000 | JPY |
| Software | CurrentQuarterInstant | 281000000 | JPY |
| Software in progress | Prior1YearInstant | 39000000 | JPY |
| Software in progress | CurrentQuarterInstant | 7000000 | JPY |
| Intangible assets | Prior1YearInstant | 324000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 289000000 | JPY |
| Investment securities | Prior1YearInstant | 27000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 211000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 181000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1777000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1756000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 197000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 189000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 2285000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2269000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10891000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10484000000 | JPY |
| Assets | Prior1YearInstant | 15461000000 | JPY |
| Assets | CurrentQuarterInstant | 19672000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 4397000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 798000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 671000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1478000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1700000000 | JPY |
| Income taxes payable | Prior1YearInstant | 119000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186000000 | JPY |
| Advances received | Prior1YearInstant | 159000000 | JPY |
| Advances received | CurrentQuarterInstant | 45000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 603000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 595000000 | JPY |
| Other cl | Prior1YearInstant | 259000000 | JPY |
| Other cl | CurrentQuarterInstant | 479000000 | JPY |
| Current liabilities | Prior1YearInstant | 3418000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8076000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2120000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1798000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |